Dentec Hillington Ltd in Rutherglen, G73 1LB

Description

Data updated on: 01-11-2023

The Dentec Hillington Ltd company has been in this business field for at least 11 years, having launched in 2013. Started with Companies House Reg No. SC462639, Dentec Hillington was set up as a Private Limited Company located in 12 Hunter Road, Rutherglen G73 1LB. This business's SIC and NACE codes are 45200 and their NACE code stands for Maintenance and repair of motor vehicles. Its latest financial reports cover the period up to Mon, 31st Oct 2022 and the latest annual confirmation statement was released on Sun, 30th Oct 2022.

This company has a solitary director at the current moment overseeing this company, specifically William L. who's been executing the director's assignments since 2013-10-30.

Executives who have control over the firm are as follows: Deborah L. owns 1/2 or less of company shares. William L. owns over 1/2 to 3/4 of company shares .

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-10-31	2013-11-01	2014-10-31	2016-10-31	2017-10-31	2018-10-31	2019-10-31	2020-10-31	2021-10-31	2022-10-31
Currency
Net Worth		150	20 524

Balance Sheet
Cash Bank On Hand				24 090	51 267	16 519	12 010	156 360	150 406	61 252
Current Assets			78 583	224 073	301 627	361 119	304 535	431 460	1 237 129	1 619 276
Debtors				161 952	138 126	191 227	139 947	114 056	611 557	932 603
Net Assets Liabilities				179	46 517	24 331	73 461	121 821	79 507	29 775
Other Debtors				13 175	-8 081	21 049	2 110	803	11 283	91 752
Property Plant Equipment				105 878	85 427	94 070	101 471	124 502	245 039	217 867
Total Inventories				38 031	112 234	153 373	152 578	161 044	475 166	625 421
Cash Bank In Hand		150	38 528
Net Assets Liabilities Including Pension Asset Liability		150	20 524
Stocks Inventory			40 055
Tangible Fixed Assets	1 480		1 184

Capital & Reserves
Called Up Share Capital			100
Profit Loss Account Reserve			20 424
Shareholder Funds		150	20 524

Other Financial Data
Amount Specific Advance Or Credit Directors				9 152	24
Amount Specific Advance Or Credit Made In Period Directors				39 069	1 224
Amount Specific Advance Or Credit Repaid In Period Directors				26 124	10 400
Accrued Liabilities				7 514	9 610
Accumulated Depreciation Impairment Property Plant Equipment				23 931	33 557	53 524	64 277	81 341	89 830	118 378
Average Number Employees During Period					44	16	18	19	53	61
Bank Borrowings Overdrafts							7 193	46 667	136 577	119 297
Bank Overdrafts							7 193
Corporation Tax Payable					17 030
Creditors				12 166	323 452	26 434	313 266	76 825	181 278	151 222
Disposals Decrease In Depreciation Impairment Property Plant Equipment					5 450		7 153
Disposals Property Plant Equipment					16 515		28 610
Finance Lease Liabilities Present Value Total				12 166		26 434		30 158	44 701	31 925
Increase From Depreciation Charge For Year Property Plant Equipment					15 076	19 967	17 906		28 397	28 548
Net Current Assets Liabilities			19 340	-72 358	-21 825	-25 432	-8 731	97 799	46 141	-58 398
Number Shares Issued Fully Paid					150
Other Creditors				547	13 669	31 588	26 071	18 068	338 784	658 245
Other Taxation Social Security Payable				8 880	14 482	60 188	53 691	116 636	151 657	238 212
Par Value Share		1			1
Prepayments				1 678	2 275
Property Plant Equipment Gross Cost				129 809	118 984	147 594	165 748	205 843	334 869	336 245
Provisions For Liabilities Balance Sheet Subtotal				21 175	17 085	17 873	19 279	23 655	26 336	27 915
Total Additions Including From Business Combinations Property Plant Equipment					5 690	28 610	46 764		129 026	1 376
Total Assets Less Current Liabilities			20 524	33 520	63 602	68 638	92 740	222 301	290 904	208 912
Total Borrowings						33 535	7 193	37 858	395 023	634 474
Trade Creditors Trade Payables				234 906	189 690	287 674	226 311	187 924	503 226	703 777
Trade Debtors Trade Receivables				137 947	143 932	170 178	137 837	113 253	600 274	840 851
Accumulated Amortisation Impairment Intangible Assets									5 607	11 724
Fixed Assets								124 502	300 599	267 310
Increase From Amortisation Charge For Year Intangible Assets									5 607	6 117
Intangible Assets									55 560	49 443
Intangible Assets Gross Cost									61 167
Other Remaining Borrowings									245 530	589 845
Total Additions Including From Business Combinations Intangible Assets									61 167
Creditors Due Within One Year			59 243
Number Shares Allotted		150	100
Share Capital Allotted Called Up Paid		150	100
Tangible Fixed Assets Cost Or Valuation	1 480		1 480
Tangible Fixed Assets Depreciation			296
Tangible Fixed Assets Depreciation Charged In Period			296
Value Shares Allotted			1

Company staff

William L.

Role: Secretary

Appointed: 01 November 2013

Latest update: 5 March 2024

William L.

Role: Director

Appointed: 30 October 2013

Latest update: 5 March 2024

People with significant control

Deborah L.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

William L.

Notified on 6 April 2016

Nature of control:

over 1/2 to 3/4 of shares

Accounts Documents

Account next due date	31 July 2024
Account last made up date	31 October 2022
Confirmation statement next due date	13 November 2023
Confirmation statement last made up date	30 October 2022

Annual Accounts 02/03/2015
Start Date For Period Covered By Report	1 November 2013
End Date For Period Covered By Report	31 October 2014
Date Approval Accounts	02/03/2015
Annual Accounts 23 July 2014
Start Date For Period Covered By Report	2013-10-30
End Date For Period Covered By Report	2013-11-01
Date Approval Accounts	23 July 2014
Annual Accounts
Start Date For Period Covered By Report	01 November 2016
End Date For Period Covered By Report	31 October 2017
Annual Accounts
Start Date For Period Covered By Report	01 November 2017
End Date For Period Covered By Report	31 October 2018
Annual Accounts
Start Date For Period Covered By Report	01 November 2018
End Date For Period Covered By Report	31 October 2019
Annual Accounts
Start Date For Period Covered By Report	01 November 2020
End Date For Period Covered By Report	31 October 2021
Annual Accounts
Start Date For Period Covered By Report	01 November 2021
End Date For Period Covered By Report	31 October 2022

Dentec Hillington Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

William L.

William L.

Dentec Scotland Limited

People with significant control

Deborah L.

William L.

Accounts Documents

Company filings

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